SAM

Satovsky Asset Management Portfolio holdings

AUM $470M
This Quarter Return
+5.74%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$14.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
93.18%
Holding
42
New
4
Increased
27
Reduced
3
Closed
2

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.74M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.73M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.62M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.96M

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$634K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$214K
3
ACM icon
Aecom
ACM
$210K
4
META icon
Meta Platforms (Facebook)
META
$127K
5
IAU icon
iShares Gold Trust
IAU
$11.7K

Sector Composition

1 Financials 6.78%
2 Technology 4.92%
3 Communication Services 1.31%
4 Consumer Discretionary 1.11%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.5B
$407K 0.15%
5,873
+1,038
+21% +$71.9K
MAR icon
27
Marriott International Class A Common Stock
MAR
$71.8B
$395K 0.15%
2,377
+6
+0.3% +$996
MCD icon
28
McDonald's
MCD
$225B
$315K 0.12%
1,125
+7
+0.6% +$1.96K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.9B
$314K 0.12%
5,648
+28
+0.5% +$1.56K
NKE icon
30
Nike
NKE
$110B
$303K 0.11%
2,473
– –
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$261K 0.1%
+2,629
New +$261K
LH icon
32
Labcorp
LH
$22.7B
$249K 0.09%
1,086
+3
+0.3% +$688
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$248K 0.09%
3,757
+449
+14% +$29.7K
GILD icon
34
Gilead Sciences
GILD
$140B
$243K 0.09%
2,925
+27
+0.9% +$2.24K
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$240K 0.09%
3,439
+19
+0.6% +$1.33K
SGDM icon
36
Sprott Gold Miners ETF
SGDM
$509M
$227K 0.08%
+8,031
New +$227K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.08%
1,073
+31
+3% +$6.33K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$210K 0.08%
+1,148
New +$210K
NVDA icon
39
NVIDIA
NVDA
$4.16T
$209K 0.08%
+754
New +$209K
SO icon
40
Southern Company
SO
$101B
$209K 0.08%
3,001
+32
+1% +$2.23K
ACM icon
41
Aecom
ACM
$16.6B
– –
-2,476
Closed -$210K
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
– –
-73,664
Closed -$634K
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